ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 165 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 172.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $43,838,048 | -57.1% | 918,459 | -54.6% | 0.01% | -58.8% |
Q2 2023 | $102,230,290 | +360.3% | 2,022,760 | +355.5% | 0.03% | +277.8% |
Q1 2023 | $22,210,781 | +167.2% | 444,038 | +141.9% | 0.01% | +125.0% |
Q4 2022 | $8,312,345 | +116.3% | 183,536 | +80.3% | 0.00% | +100.0% |
Q3 2022 | $3,843,000 | -9.3% | 101,779 | +2.5% | 0.00% | 0.0% |
Q2 2022 | $4,239,000 | -84.2% | 99,254 | -81.4% | 0.00% | -77.8% |
Q1 2022 | $26,843,000 | +48.0% | 534,297 | +60.3% | 0.01% | +50.0% |
Q4 2021 | $18,133,000 | -30.7% | 333,389 | -33.6% | 0.01% | -33.3% |
Q3 2021 | $26,160,000 | +383.3% | 501,925 | +394.2% | 0.01% | +350.0% |
Q2 2021 | $5,413,000 | -39.0% | 101,561 | -42.5% | 0.00% | -50.0% |
Q1 2021 | $8,879,000 | -40.3% | 176,722 | -43.1% | 0.00% | -42.9% |
Q4 2020 | $14,873,000 | +277.8% | 310,364 | +230.1% | 0.01% | +250.0% |
Q3 2020 | $3,937,000 | +452.9% | 94,035 | +366.7% | 0.00% | +100.0% |
Q1 2020 | $712,000 | -89.7% | 20,150 | -87.3% | 0.00% | -90.9% |
Q3 2019 | $6,883,000 | +55.0% | 159,075 | +57.9% | 0.01% | +37.5% |
Q2 2019 | $4,440,000 | -21.4% | 100,743 | -30.2% | 0.01% | -33.3% |
Q4 2018 | $5,650,000 | +27.7% | 144,430 | +47.1% | 0.01% | +33.3% |
Q3 2018 | $4,426,000 | +92.4% | 98,204 | +90.8% | 0.01% | +80.0% |
Q2 2018 | $2,301,000 | +174.3% | 51,464 | +185.9% | 0.01% | +150.0% |
Q1 2018 | $839,000 | -87.2% | 18,000 | -87.1% | 0.00% | -89.5% |
Q4 2017 | $6,579,000 | +1477.7% | 139,218 | +1466.2% | 0.02% | +1800.0% |
Q3 2017 | $417,000 | -94.2% | 8,889 | -94.5% | 0.00% | -96.0% |
Q2 2017 | $7,219,000 | +308.1% | 162,888 | +285.4% | 0.02% | +212.5% |
Q1 2017 | $1,769,000 | -69.3% | 42,268 | -71.6% | 0.01% | -68.0% |
Q4 2016 | $5,768,000 | -42.6% | 148,608 | -41.8% | 0.02% | -47.9% |
Q3 2016 | $10,053,000 | +5.7% | 255,297 | +1.5% | 0.05% | +2.1% |
Q2 2016 | $9,510,000 | -16.1% | 251,619 | -13.2% | 0.05% | -26.6% |
Q1 2016 | $11,335,000 | +0.9% | 289,827 | +3.5% | 0.06% | -8.6% |
Q4 2015 | $11,229,000 | +1859.7% | 279,943 | +1844.0% | 0.07% | +1650.0% |
Q3 2015 | $573,000 | -87.9% | 14,400 | -86.7% | 0.00% | -87.1% |
Q2 2015 | $4,725,000 | +355.6% | 108,050 | +361.4% | 0.03% | +287.5% |
Q1 2015 | $1,037,000 | -85.8% | 23,420 | -86.3% | 0.01% | -85.5% |
Q4 2014 | $7,284,000 | +71.1% | 171,282 | +81.4% | 0.06% | +27.9% |
Q3 2014 | $4,256,000 | -82.1% | 94,414 | -80.9% | 0.04% | -83.7% |
Q1 2014 | $23,803,000 | – | 493,030 | – | 0.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FundX Investment Group, LLC | 1,004,752 | $47,093,000 | 19.80% |
Arrow Investment Advisors, LLC | 398,281 | $18,667,000 | 5.61% |
TRUE Private Wealth Advisors | 415,316 | $19,465,000 | 4.38% |
Quantitative Advantage, LLC | 266,767 | $12,503,000 | 3.85% |
Stelac Advisory Services LLC | 270,064 | $12,658,000 | 3.81% |
EFG Asset Management (Americas) Corp. | 195,886 | $9,303,000 | 3.53% |
CKW FINANCIAL GROUP | 283,443 | $13,285,000 | 3.17% |
Round Table Services, LLC | 176,410 | $8,268,000 | 2.95% |
BigSur Wealth Management LLC | 51,399 | $2,409,000 | 2.42% |
FLOW TRADERS U.S. LLC | 323,680 | $15,171,000 | 1.63% |